Rakman Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakman Industries Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 12.64 Cr. The most recent charge was created on 21 Nov 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹12.64 crore
2
Others
Satisfaction
26 Mar 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102715 View Details | Others | ₹ 5.00 | 02 Feb 2017 | 18 Aug 2017 | 26 Mar 2018 | Satisfied |
| 10351431 View Details | Others | ₹ 6.09 | 01 Mar 2012 | 30 Mar 2016 | 05 May 2017 | Satisfied |
| 90057917 View Details | State Bank Of India | ₹ 1.54 | 28 Nov 2002 | 23 May 2007 | 27 Apr 2012 | Satisfied |
| 100153896 View Details | Others | ₹ 5.00 | 21 Nov 2017 | 24 Jan 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.